Financial results - INOTEC PLUS SRL

Financial Summary - Inotec Plus Srl
Unique identification code: 15669780
Registration number: J12/2315/2003
Nace: 1105
Sales - Ron
26.165
Net Profit - Ron
-17.673
Employees
1
Open Account
Company Inotec Plus Srl with Fiscal Code 15669780 recorded a turnover of 2024 of 26.165, with a net profit of -17.673 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inotec Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.597 19.641 26.165
Total Income - EUR 7 0 0 0 0 0 0 5.240 19.724 26.257
Total Expenses - EUR 227 140 104 257 173 145 152 8.445 27.269 43.930
Gross Profit/Loss - EUR -221 -139 -104 -257 -173 -145 -152 -3.205 -7.545 -17.673
Net Profit/Loss - EUR -221 -139 -104 -257 -173 -145 -152 -3.251 -7.741 -17.673
Employees 1 1 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 34.0%, from 19.641 euro in the year 2023, to 26.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INOTEC PLUS SRL

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Inotec Plus Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inotec Plus Srl - CUI 15669780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6 5 4
Current Assets 950 855 683 418 237 87 1.979 7.521 13.004 15.594
Inventories 0 0 0 0 0 0 555 3.089 6.718 9.020
Receivables 11 331 11 18 18 17 17 1.709 3.041 3.205
Cash 936 523 673 400 219 70 1.407 2.723 3.245 3.369
Shareholders Funds 854 706 590 322 143 -5 -156 -1.421 -9.158 -26.780
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 96 148 93 96 94 92 2.213 9.069 22.234 42.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.594 euro in 2024 which includes Inventories of 9.020 euro, Receivables of 3.205 euro and cash availability of 3.369 euro.
The company's Equity was valued at -26.780 euro, while total Liabilities amounted to 42.527 euro. Equity decreased by -17.673 euro, from -9.158 euro in 2023, to -26.780 in 2024.

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